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JEEIX vs RGCIX
JEEIX vs RGCIX Comparison
Open Charts JEEIX vs RGCIX
JHancock Infrastructure I
Price$15.35
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets514.48M
Russell Inv Global Infrastructure C
Price$9.05
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets328.13M
JEEIX vs RGCIX Comparison Chart
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JEEIX vs. RGCIX commentary
Apr 11, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a Buy and RGCIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 514M vs. RGCIX (328M). JEEIX pays higher dividends than RGCIX: JEEIX (2.25) vs RGCIX (2.02). JEEIX was incepted earlier than RGCIX: JEEIX (11 years) vs RGCIX (15 years). RGCIX (2.24) is less costly to investors than JEEIX (0.97). RGCIX is a more actively managed with annual turnover of: 67.00 vs. JEEIX (27.00). RGCIX has a lower initial minimum investment than JEEIX: RGCIX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 17.61 vs. RGCIX (9.41). JEEIX return over 5 years is better than : 41.99 vs. RGCIX (16.28).
| JEEIX | RGCIX | JEEIX / RGCIX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.24 | 43% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 6.104 | 1.914 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 514M | 328M | 157% |
| Annual Yield % from dividends | 2.25 | 2.02 | 112% |
| Returns for 1 year | 17.61 | 9.41 | 187% |
| Returns for 3 years | 11.48 | 1.87 | 614% |
| Returns for 5 years | 41.99 | 16.28 | 258% |
| Returns for 10 years | 60.14 | -18.34 | -328% |
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